Annual report
3627.TEDINET S100TJ3C
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥181m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥700m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥386m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥807m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.65 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.47 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥531.04 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.68 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.64 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.85 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.48 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 522 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 467 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 456 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 460 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 442 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥581m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥695m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥627m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥152m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥232m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥231m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥198m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.67 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.21 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.83 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.2 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.55 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.6 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.1 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.57 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.01 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,472,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,339,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,140,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,793,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,483,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 33 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 23 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 190 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥276m |
| Ai Cloudreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥83m |
| Ai Cloudreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Ai Cloudreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Ai Cloudreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥59m |
| Ai Cloudreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥130m |
| Connectedreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥41m |
| Connectedreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Connectedreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Connectedreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥34m |
| Connectedreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥19m |
| Life Designreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥116m |
| Life Designreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Life Designreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Life Designreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥18m |
| Life Designreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥240m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥8.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥111m |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥153m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥286m |
| Ai Cloudreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥61m |
| Ai Cloudreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Ai Cloudreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Ai Cloudreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥113m |
| Ai Cloudreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥60m |
| Connectedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥37m |
| Connectedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Connectedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Connectedreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥33m |
| Connectedreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥53m |
| Life Designreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥118m |
| Life Designreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Life Designreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Life Designreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥13m |
| Life Designreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥459m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥216m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥159m |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant | 1362000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 78393000 | JPY |
| Furniture and fixtures net | CurrentYearInstant | 73102000 | JPY |
| Construction in progress | Prior1YearInstant | 1433000 | JPY |
| Construction in progress | CurrentYearInstant | 649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210272000 | JPY |
| Property plant and equipment | CurrentYearInstant | 242870000 | JPY |
| Software | Prior1YearInstant | 211522000 | JPY |
| Software | CurrentYearInstant | 668101000 | JPY |
| Software in progress | Prior1YearInstant | 329524000 | JPY |
| Software in progress | CurrentYearInstant | 305619000 | JPY |
| Goodwill | Prior1YearInstant | 2891000 | JPY |
| Goodwill | CurrentYearInstant | 1213872000 | JPY |
| Other ia | Prior1YearInstant | 7573000 | JPY |
| Other ia | CurrentYearInstant | 8700000 | JPY |
| Intangible assets | Prior1YearInstant | 551511000 | JPY |
| Intangible assets | CurrentYearInstant | 2196293000 | JPY |
| Investment securities | Prior1YearInstant | 717300000 | JPY |
| Investment securities | CurrentYearInstant | 713627000 | JPY |
| Investments in capital | Prior1YearInstant | － | JPY |
| Investments in capital | CurrentYearInstant | 474638000 | JPY |
| Deferred tax assets | Prior1YearInstant | 182156000 | JPY |
| Deferred tax assets | CurrentYearInstant | 186391000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 207909000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 196153000 | JPY |
| Other ioa | Prior1YearInstant | 28882000 | JPY |
| Other ioa | CurrentYearInstant | 1024000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37131000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1099116000 | JPY |
| Investments and other assets | CurrentYearInstant | 1571835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1860900000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4010999000 | JPY |
| Assets | Prior1YearInstant | 8021890000 | JPY |
| Assets | CurrentYearInstant | 10110131000 | JPY |
| Accounts payable trade | Prior1YearInstant | 357787000 | JPY |
| Accounts payable trade | CurrentYearInstant | 468460000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 399016000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 612471000 | JPY |
| Income taxes payable | Prior1YearInstant | 5866000 | JPY |
| Income taxes payable | CurrentYearInstant | 22760000 | JPY |
| Contract liabilities | Prior1YearInstant | 128840000 | JPY |
| Contract liabilities | CurrentYearInstant | 147371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215515000 | JPY |
| Provision for bonuses | CurrentYearInstant | 204509000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 8339000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40637000 | JPY |
| Provision for product warranties | CurrentYearInstant | 427000 | JPY |
| Other cl | Prior1YearInstant | 435505000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |